TRI POINTE HOMES INC (TPH) Stock Fundamental Analysis
USA - NYSE:TPH - US87265H1095 - Common Stock
30.68 USD
-1.26 (-3.94%)
30.68 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to TPH. TPH was compared to 61 industry peers in the Household Durables industry. TPH is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. TPH is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
TPH had positive earnings in the past year.
In the past year TPH had a positive cash flow from operations.
In the past 5 years TPH has always been profitable.
TPH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of TPH (6.22%) is comparable to the rest of the industry.
The Return On Equity of TPH (9.39%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 6.45%, TPH is in line with its industry, outperforming 45.90% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TPH is in line with the industry average of 9.78%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.22% | ||
| ROE | 9.39% | ||
| ROIC | 6.45% |
ROA(3y)9.52%
ROA(5y)9.28%
ROE(3y)15.16%
ROE(5y)15.46%
ROIC(3y)10.2%
ROIC(5y)10.07%
1.3 Margins
TPH has a better Profit Margin (8.27%) than 72.13% of its industry peers.
In the last couple of years the Profit Margin of TPH has grown nicely.
The Operating Margin of TPH (10.40%) is better than 67.21% of its industry peers.
TPH's Operating Margin has improved in the last couple of years.
The Gross Margin of TPH (22.20%) is worse than 70.49% of its industry peers.
In the last couple of years the Gross Margin of TPH has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.4% | ||
| PM (TTM) | 8.27% | ||
| GM | 22.2% |
OM growth 3Y-5.72%
OM growth 5Y7.18%
PM growth 3Y-4.72%
PM growth 5Y8.69%
GM growth 3Y-2.33%
GM growth 5Y2.47%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TPH is creating some value.
TPH has less shares outstanding than it did 1 year ago.
TPH has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, TPH has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.86 indicates that TPH is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.86, TPH is in the better half of the industry, outperforming 62.30% of the companies in the same industry.
The Debt to FCF ratio of TPH is 4.34, which is a neutral value as it means it would take TPH, 4.34 years of fcf income to pay off all of its debts.
TPH has a Debt to FCF ratio (4.34) which is comparable to the rest of the industry.
TPH has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.36, TPH is in line with its industry, outperforming 45.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 4.34 | ||
| Altman-Z | 3.86 |
ROIC/WACC0.79
WACC8.11%
2.3 Liquidity
A Current Ratio of 9.02 indicates that TPH has no problem at all paying its short term obligations.
With an excellent Current ratio value of 9.02, TPH belongs to the best of the industry, outperforming 90.16% of the companies in the same industry.
A Quick Ratio of 1.99 indicates that TPH should not have too much problems paying its short term obligations.
TPH has a Quick ratio of 1.99. This is amongst the best in the industry. TPH outperforms 86.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.02 | ||
| Quick Ratio | 1.99 |
3. Growth
3.1 Past
The earnings per share for TPH have decreased strongly by -29.67% in the last year.
TPH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.86% yearly.
The Revenue for TPH has decreased by -16.60% in the past year. This is quite bad
Measured over the past years, TPH shows a small growth in Revenue. The Revenue has been growing by 7.82% on average per year.
EPS 1Y (TTM)-29.67%
EPS 3Y5.7%
EPS 5Y26.86%
EPS Q2Q%-45.76%
Revenue 1Y (TTM)-16.6%
Revenue growth 3Y4.1%
Revenue growth 5Y7.82%
Sales Q2Q%-25.74%
3.2 Future
The Earnings Per Share is expected to decrease by -12.83% on average over the next years. This is quite bad
TPH is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -8.56% yearly.
EPS Next Y-41.4%
EPS Next 2Y-29.44%
EPS Next 3Y-12.83%
EPS Next 5YN/A
Revenue Next Year-23%
Revenue Next 2Y-16.48%
Revenue Next 3Y-8.56%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
TPH is valuated reasonably with a Price/Earnings ratio of 9.05.
Based on the Price/Earnings ratio, TPH is valued a bit cheaper than the industry average as 65.57% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.56. TPH is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 12.76, TPH is valued correctly.
TPH's Price/Forward Earnings is on the same level as the industry average.
TPH's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.62.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.05 | ||
| Fwd PE | 12.76 |
4.2 Price Multiples
TPH's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TPH is cheaper than 63.93% of the companies in the same industry.
TPH's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TPH is cheaper than 80.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.9 | ||
| EV/EBITDA | 7.57 |
4.3 Compensation for Growth
TPH has a very decent profitability rating, which may justify a higher PE ratio.
TPH's earnings are expected to decrease with -12.83% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.34
EPS Next 2Y-29.44%
EPS Next 3Y-12.83%
5. Dividend
5.1 Amount
No dividends for TPH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
30.68
-1.26 (-3.94%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners103.17%
Inst Owner Change-0.43%
Ins Owners2.63%
Ins Owner Change0%
Market Cap2.68B
Revenue(TTM)3.75B
Net Income(TTM)310.14M
Analysts76.36
Price Target38.66 (26.01%)
Short Float %5.31%
Short Ratio4.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)10.43%
Min EPS beat(2)-0.99%
Max EPS beat(2)21.86%
EPS beat(4)3
Avg EPS beat(4)16.95%
Min EPS beat(4)-0.99%
Max EPS beat(4)41.57%
EPS beat(8)7
Avg EPS beat(8)17.34%
EPS beat(12)11
Avg EPS beat(12)22.86%
EPS beat(16)15
Avg EPS beat(16)21.18%
Revenue beat(2)2
Avg Revenue beat(2)10.4%
Min Revenue beat(2)8.24%
Max Revenue beat(2)12.55%
Revenue beat(4)3
Avg Revenue beat(4)5.09%
Min Revenue beat(4)-0.53%
Max Revenue beat(4)12.55%
Revenue beat(8)7
Avg Revenue beat(8)5.22%
Revenue beat(12)11
Avg Revenue beat(12)9.67%
Revenue beat(16)15
Avg Revenue beat(16)8.4%
PT rev (1m)-2.81%
PT rev (3m)-2.81%
EPS NQ rev (1m)1.64%
EPS NQ rev (3m)1.64%
EPS NY rev (1m)4.8%
EPS NY rev (3m)-7.38%
Revenue NQ rev (1m)-6.9%
Revenue NQ rev (3m)-6.9%
Revenue NY rev (1m)1.62%
Revenue NY rev (3m)0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.05 | ||
| Fwd PE | 12.76 | ||
| P/S | 0.72 | ||
| P/FCF | 9.9 | ||
| P/OCF | 8.93 | ||
| P/B | 0.81 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | 7.57 |
EPS(TTM)3.39
EY11.05%
EPS(NY)2.4
Fwd EY7.84%
FCF(TTM)3.1
FCFY10.11%
OCF(TTM)3.44
OCFY11.2%
SpS42.87
BVpS37.73
TBVpS35.94
PEG (NY)N/A
PEG (5Y)0.34
Graham Number53.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.22% | ||
| ROE | 9.39% | ||
| ROCE | 8.66% | ||
| ROIC | 6.45% | ||
| ROICexc | 7.82% | ||
| ROICexgc | 8.38% | ||
| OM | 10.4% | ||
| PM (TTM) | 8.27% | ||
| GM | 22.2% | ||
| FCFM | 7.23% |
ROA(3y)9.52%
ROA(5y)9.28%
ROE(3y)15.16%
ROE(5y)15.46%
ROIC(3y)10.2%
ROIC(5y)10.07%
ROICexc(3y)12.93%
ROICexc(5y)12.56%
ROICexgc(3y)13.88%
ROICexgc(5y)13.51%
ROCE(3y)13.7%
ROCE(5y)13.52%
ROICexgc growth 3Y-4.63%
ROICexgc growth 5Y13.56%
ROICexc growth 3Y-4.66%
ROICexc growth 5Y13.81%
OM growth 3Y-5.72%
OM growth 5Y7.18%
PM growth 3Y-4.72%
PM growth 5Y8.69%
GM growth 3Y-2.33%
GM growth 5Y2.47%
F-Score4
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 4.34 | ||
| Debt/EBITDA | 2.8 | ||
| Cap/Depr | 98.11% | ||
| Cap/Sales | 0.78% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 71.56% | ||
| Profit Quality | 87.48% | ||
| Current Ratio | 9.02 | ||
| Quick Ratio | 1.99 | ||
| Altman-Z | 3.86 |
F-Score4
WACC8.11%
ROIC/WACC0.79
Cap/Depr(3y)108.44%
Cap/Depr(5y)98.73%
Cap/Sales(3y)0.73%
Cap/Sales(5y)0.73%
Profit Quality(3y)88.62%
Profit Quality(5y)109.85%
High Growth Momentum
Growth
EPS 1Y (TTM)-29.67%
EPS 3Y5.7%
EPS 5Y26.86%
EPS Q2Q%-45.76%
EPS Next Y-41.4%
EPS Next 2Y-29.44%
EPS Next 3Y-12.83%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.6%
Revenue growth 3Y4.1%
Revenue growth 5Y7.82%
Sales Q2Q%-25.74%
Revenue Next Year-23%
Revenue Next 2Y-16.48%
Revenue Next 3Y-8.56%
Revenue Next 5YN/A
EBIT growth 1Y-32.9%
EBIT growth 3Y-1.86%
EBIT growth 5Y15.56%
EBIT Next Year-25.45%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-62.61%
FCF growth 3Y19.93%
FCF growth 5Y18.68%
OCF growth 1Y-59.94%
OCF growth 3Y18.39%
OCF growth 5Y17.11%
TRI POINTE HOMES INC / TPH FAQ
What is the ChartMill fundamental rating of TRI POINTE HOMES INC (TPH) stock?
ChartMill assigns a fundamental rating of 5 / 10 to TPH.
What is the valuation status of TRI POINTE HOMES INC (TPH) stock?
ChartMill assigns a valuation rating of 6 / 10 to TRI POINTE HOMES INC (TPH). This can be considered as Fairly Valued.
Can you provide the profitability details for TRI POINTE HOMES INC?
TRI POINTE HOMES INC (TPH) has a profitability rating of 6 / 10.
What is the valuation of TRI POINTE HOMES INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for TRI POINTE HOMES INC (TPH) is 9.05 and the Price/Book (PB) ratio is 0.81.